Purchases and Sales Made in Q4 2022 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q4 2022. The information is specifically focused on institutions that hold shares of American Assets Trust, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
853K+ 8.52% |
$21.3M - $25M
|
10.9M
$312M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
749KNew |
$18.7M - $21.9M
|
749K
$21.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
587KNew |
$14.6M - $17.2M
|
587K
$16.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
379K+ 58.7% |
$9.44M - $11.1M
|
1.02M
$29.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
374K+ 43.11% |
$9.33M - $11M
|
1.24M
$35.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
325K+ 72.22% |
$8.1M - $9.52M
|
775K
$22.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
238K+ 2.84% |
$5.94M - $6.98M
|
8.63M
$247M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
224K+ 466.34% |
$5.59M - $6.57M
|
272K
$7.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
187K+ 57.89% |
$4.66M - $5.47M
|
510K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
145K+ 4.62% |
$3.61M - $4.24M
|
3.28M
$93.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
120K+ 242.36% |
$2.99M - $3.52M
|
170K
$4.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
90.5KNew |
$2.26M - $2.65M
|
90.5K
$2.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
85.1K+ 467.15% |
$2.12M - $2.49M
|
103K
$2.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.9K+ 17.27% |
$2.04M - $2.4M
|
556K
$15.9M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.4K+ 17.17% |
$2M - $2.35M
|
548K
$15.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.4K+ 17.17% |
$2M - $2.35M
|
548K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
56.2KNew |
$1.4M - $1.64M
|
56.2K
$1.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
43.4K+ 3.6% |
$1.08M - $1.27M
|
1.25M
$35.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
42.2K+ 129.29% |
$1.05M - $1.24M
|
74.9K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.4K+ 104.16% |
$1.03M - $1.21M
|
81.2K
$2.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
39.6KNew |
$986K - $1.16M
|
39.6K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
37K+ 4.35% |
$923K - $1.08M
|
889K
$25.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
36.1K+ 10.38% |
$901K - $1.06M
|
384K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
34K+ 283.33% |
$847K - $996K
|
46K
$1.32M
|
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
32.8KNew |
$818K - $961K
|
32.8K
$941K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31.1K+ 3.63% |
$776K - $912K
|
889K
$25.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
31K+ 7.32% |
$772K - $907K
|
454K
$13M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
30.7KNew |
$765K - $899K
|
30.7K
$880K
|
|
|
Feb 07, 2023
Q4 2022
|
American Assets Inc
|
BUY
|
- |
30K+ 0.41% |
$748K - $879K
|
7.36M
$211M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29.5K+ 33.58% |
$734K - $863K
|
117K
$3.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
29K+ 128.95% |
$724K - $851K
|
51.6K
$1.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
28.1K+ 13.92% |
$700K - $822K
|
230K
$6.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.9K+ 37.07% |
$671K - $788K
|
99.5K
$2.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.7K+ 2.38% |
$616K - $725K
|
1.06M
$30.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24K+ 15.83% |
$598K - $703K
|
176K
$5.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
24K+ 32.46% |
$597K - $702K
|
97.8K
$2.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
23.4K+ 138.4% |
$584K - $686K
|
40.4K
$1.16M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.5K+ 20.73% |
$536K - $630K
|
125K
$3.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
21.1K+ 5.99% |
$526K - $618K
|
373K
$10.7M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
20.1K+ 46.91% |
$500K - $587K
|
62.8K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.9K+ 13.52% |
$495K - $581K
|
167K
$4.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
17.5K+ 19.27% |
$437K - $513K
|
108K
$3.11M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17KNew |
$424K - $499K
|
17K
$488K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.6KNew |
$414K - $486K
|
16.6K
$476K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
15.6KNew |
$389K - $457K
|
15.6K
$447K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
15.3K+ 249.39% |
$382K - $449K
|
21.5K
$616K
|
|
|
Feb 07, 2023
Q4 2022
|
Warwick Investment Management, Inc.
|
BUY
|
- |
15.3KNew |
$381K - $447K
|
15.3K
$438K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
12.9K+ 41.08% |
$321K - $378K
|
44.3K
$1.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.4K+ 38.23% |
$309K - $363K
|
44.8K
$1.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.8K+ 3.28% |
$294K - $345K
|
372K
$10.7M
|